$313 Million is the total value of Vantage Investment Partners, LLC's 42 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | Toyota Motor Corp Sp ADR | $16,509,000 | -7.4% | 146,222 | 0.0% | 5.27% | -9.8% | |
| JPM | JPMorgan Chase & Co | $7,687,000 | +3.8% | 126,620 | 0.0% | 2.45% | +1.2% | |
| BRKA | Berkshire Hathaway Inc Cl A | $6,932,000 | +5.3% | 37 | 0.0% | 2.21% | +2.6% | |
| CFFN | Capitol Federal Financial Inc | $2,638,000 | +3.7% | 210,000 | 0.0% | 0.84% | +1.1% | |
| ORLY | O REILLY AUTOMOTIVE INC | $1,187,000 | +15.2% | 8,000 | 0.0% | 0.38% | +12.5% | |
| PRPH | PROPHASE LABS INC | $876,000 | +24.3% | 437,915 | 0.0% | 0.28% | +21.2% | |
| FISV | FISERV INC | $432,000 | -4.0% | 7,616 | 0.0% | 0.14% | -6.1% | |
| C | Citigroup Inc | $386,000 | -8.5% | 8,100 | 0.0% | 0.12% | -10.9% | |
| AAPL | Apple Inc | $301,000 | -4.1% | 560 | 0.0% | 0.10% | -6.8% | |
| MFA | MFA Financial Inc | $204,000 | +9.7% | 26,266 | 0.0% | 0.06% | +6.6% | |
| ZION | Zion Bank | $155,000 | 0.0% | 5,181 | 0.0% | 0.05% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.6% |
| MFC ISHARES TR SELECT DIVID ET | 42 | Q3 2023 | 6.6% |
| LILLY, ELI & CO | 42 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 1.9% |
| UNITED PARCEL SVC INC CL B | 42 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC COM STK | 42 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL HIGH DIV YLD | 42 | Q3 2023 | 1.4% |
| CAPITOL FED FINL INC COM . | 42 | Q3 2023 | 1.2% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View Vantage Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.